Filed: 8/13/2026ACC: 0001767868-26-000003
📋 What this filing means
INSCRIPTION CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 789 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
789
Positions
$1.13B
Total AUM (reported)
13.69M
Total Shares
Allocation by class
COM$571.43M50.7%
TT WRLD ST ETF$72.76M6.5%
TR UNIT$49.87M4.4%
CL A$39.37M3.5%
COM NEW$28.02M2.5%
ST STR BLO 1 ETF$23.06M2.0%
CAP STK CL C$21.39M1.9%
Portfolio Concentration
Top 3$164.57M14.6%
4–10$148.84M13.2%
11–25$149.43M13.2%
Rest$665.03M59.0%
Top 3 weight
14.6%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 13.69M
Sole
Full voting authority
3.92M
shares
% of voting shares28.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.78M
shares
% of voting shares71.4%
Investment Discretion (by position count)
Sole789
Shared0
Other0
Dominant voting typeNone · 71.4% of voting shares
Institutional Holdings789
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares463.59K
TypeSH
Market value$72.76M
6.45%
Sole
22.27K
Shared
0.00
None
441.31K
STATE STR SPDR S&P 500 ETF T
SOLEShares66.78K
TypeSH
Market value$49.87M
4.42%
Sole
60.52K
Shared
0.00
None
6.27K
APPLE INC
SOLEShares144.92K
TypeSH
Market value$41.93M
3.72%
Sole
11.50K
Shared
0.00
None
133.41K
NVIDIA CORPORATION
SOLEShares166.61K
TypeSH
Market value$33.34M
2.96%
Sole
17.36K
Shared
0.00
None
149.25K
SPDR SERIES TRUST
SOLEShares251.60K
TypeSH
Market value$23.06M
2.04%
Sole
1.22K
Shared
0.00
None
250.39K
ALPHABET INC
SOLEShares60.53K
TypeSH
Market value$21.39M
1.90%
Sole
7.85K
Shared
0.00
None
52.68K
GOLDMAN SACHS ETF TR
SOLEShares147.87K
TypeSH
Market value$20.98M
1.86%
Sole
24.89K
Shared
0.00
None
122.98K
MICROSOFT CORP
SOLEShares46.07K
TypeSH
Market value$17.19M
1.52%
Sole
4.54K
Shared
0.00
None
41.53K
AMAZON COM INC
SOLEShares70.69K
TypeSH
Market value$16.85M
1.49%
Sole
4.98K
Shared
0.00
None
65.72K
ALPHABET INC
SOLEShares44.88K
TypeSH
Market value$16.04M
1.42%
Sole
5.50K
Shared
0.00
None
39.39K
PGIM ETF TR
SOLEShares299.09K
TypeSH
Market value$14.82M
1.31%
Sole
3.83K
Shared
0.00
None
295.26K
PGIM ETF TR
SOLEShares229.01K
TypeSH
Market value$11.74M
1.04%
Sole
13.53K
Shared
0.00
None
215.48K
CHEVRON CORPORATION
SOLEShares68.33K
TypeSH
Market value$11.33M
1.00%
Sole
27.52K
Shared
0.00
None
40.81K
WALMART INC
SOLEShares96.81K
TypeSH
Market value$10.96M
0.97%
Sole
7.32K
Shared
0.00
None
89.48K
ENTERPRISE PRODS PARTNERS L
SOLEShares297.27K
TypeSH
Market value$10.93M
0.97%
Sole
41.95K
Shared
0.00
None
255.32K
TESLA INC
SOLEShares25.48K
TypeSH
Market value$10.72M
0.95%
Sole
1.69K
Shared
0.00
None
23.80K
VANGUARD BD INDEX FDS
SOLEShares134.41K
TypeSH
Market value$9.87M
0.87%
Sole
13.47K
Shared
0.00
None
120.94K
PERFORMANCE FOOD GROUP CO
SOLEShares85.94K
TypeSH
Market value$9.61M
0.85%
Sole
0.00
Shared
0.00
None
85.94K
PROCTER & GAMBLE CO
SOLEShares63.59K
TypeSH
Market value$9.33M
0.83%
Sole
40.45K
Shared
0.00
None
23.14K
GOLDMAN SACHS GROUP INC
SOLEShares9.19K
TypeSH
Market value$9.30M
0.82%
Sole
535.00
Shared
0.00
None
8.66K
VANGUARD INDEX FDS
SOLEShares24.41K
TypeSH
Market value$9.03M
0.80%
Sole
708.00
Shared
0.00
None
23.70K
DELL TECHNOLOGIES INC
SOLEShares19.67K
TypeSH
Market value$8.49M
0.75%
Sole
894.00
Shared
0.00
None
18.78K
NORTHERN LTS FD TR III
SOLEShares153.46K
TypeSH
Market value$7.97M
0.71%
Sole
2.75K
Shared
0.00
None
150.71K
EXXON MOBIL CORP
SOLEShares56.81K
TypeSH
Market value$7.77M
0.69%
Sole
4.65K
Shared
0.00
None
52.17K
JOHNSON & JOHNSON
SOLEShares29.84K
TypeSH
Market value$7.58M
0.67%
Sole
3.10K
Shared
0.00
None
26.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 463.59K | SH | $72.76M 6.45% | 22.27K | 0.00 | 441.31K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 66.78K | SH | $49.87M 4.42% | 60.52K | 0.00 | 6.27K |
APPLE INCSOLE | COM | 144.92K | SH | $41.93M 3.72% | 11.50K | 0.00 | 133.41K |
NVIDIA CORPORATIONSOLE | COM | 166.61K | SH | $33.34M 2.96% | 17.36K | 0.00 | 149.25K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 251.60K | SH | $23.06M 2.04% | 1.22K | 0.00 | 250.39K |
ALPHABET INCSOLE | CAP STK CL C | 60.53K | SH | $21.39M 1.90% | 7.85K | 0.00 | 52.68K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 147.87K | SH | $20.98M 1.86% | 24.89K | 0.00 | 122.98K |
MICROSOFT CORPSOLE | COM | 46.07K | SH | $17.19M 1.52% | 4.54K | 0.00 | 41.53K |
AMAZON COM INCSOLE | COM | 70.69K | SH | $16.85M 1.49% | 4.98K | 0.00 | 65.72K |
ALPHABET INCSOLE | CAP STK CL A | 44.88K | SH | $16.04M 1.42% | 5.50K | 0.00 | 39.39K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 299.09K | SH | $14.82M 1.31% | 3.83K | 0.00 | 295.26K |
PGIM ETF TRSOLE | AAA CLO ETF | 229.01K | SH | $11.74M 1.04% | 13.53K | 0.00 | 215.48K |
CHEVRON CORPORATIONSOLE | COM | 68.33K | SH | $11.33M 1.00% | 27.52K | 0.00 | 40.81K |
WALMART INCSOLE | COM | 96.81K | SH | $10.96M 0.97% | 7.32K | 0.00 | 89.48K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 297.27K | SH | $10.93M 0.97% | 41.95K | 0.00 | 255.32K |
TESLA INCSOLE | COM | 25.48K | SH | $10.72M 0.95% | 1.69K | 0.00 | 23.80K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 134.41K | SH | $9.87M 0.87% | 13.47K | 0.00 | 120.94K |
PERFORMANCE FOOD GROUP COSOLE | COM | 85.94K | SH | $9.61M 0.85% | 0.00 | 0.00 | 85.94K |
PROCTER & GAMBLE COSOLE | COM | 63.59K | SH | $9.33M 0.83% | 40.45K | 0.00 | 23.14K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.19K | SH | $9.30M 0.82% | 535.00 | 0.00 | 8.66K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.41K | SH | $9.03M 0.80% | 708.00 | 0.00 | 23.70K |
DELL TECHNOLOGIES INCSOLE | CL C | 19.67K | SH | $8.49M 0.75% | 894.00 | 0.00 | 18.78K |
NORTHERN LTS FD TR IIISOLE | COUN QUA EQU ETF | 153.46K | SH | $7.97M 0.71% | 2.75K | 0.00 | 150.71K |
EXXON MOBIL CORPSOLE | COM | 56.81K | SH | $7.77M 0.69% | 4.65K | 0.00 | 52.17K |
JOHNSON & JOHNSONSOLE | COM | 29.84K | SH | $7.58M 0.67% | 3.10K | 0.00 | 26.73K |
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